KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.24%
16,561
+1,852
102
$1.22M 0.24%
26,375
+2,951
103
$1.2M 0.23%
50,480
+5,650
104
$1.2M 0.23%
8,605
+963
105
$1.19M 0.23%
3,775
+422
106
$1.18M 0.23%
13,183
+1,475
107
$1.16M 0.23%
4,792
+537
108
$1.15M 0.22%
14,733
+1,648
109
$1.15M 0.22%
11,173
+1,249
110
$1.15M 0.22%
27,935
+3,125
111
$1.15M 0.22%
16,919
+1,893
112
$1.12M 0.22%
11,307
+1,266
113
$1.12M 0.22%
33,302
+3,726
114
$1.11M 0.22%
6,247
+699
115
$1.1M 0.21%
13,319
+1,491
116
$1.1M 0.21%
16,842
+1,885
117
$1.09M 0.21%
23,997
+2,685
118
$1.07M 0.21%
7,002
+783
119
$1.06M 0.21%
7,967
+891
120
$1.06M 0.21%
43,870
+4,900
121
$1.04M 0.2%
4,900
+550
122
$1.02M 0.2%
92,742
+10,376
123
$1.01M 0.2%
12,585
+1,408
124
$985K 0.19%
6,181
+692
125
$970K 0.19%
14,208
+1,588
3 4
5
6 7